SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+3.31%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$447M
AUM Growth
+$202M
(+82%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
592
New
293
Increased
61
Reduced
60
Closed
176
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$14.3M |
| 2 |
Charter Communications
CHTR
|
$12.7M |
| 3 |
CommScope
COMM
|
$11.2M |
| 4 |
SBA Communications
SBAC
|
$10.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$8.42M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.29M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.09M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.28M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 11.79% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tesla
TSLA
$1.08T
| – | – |
-98,205
| Closed | -$1.5M |
|
577
TotalEnergies
TTE
$134B
| – | – |
-4,511
| Closed | -$205K |
|
578
Texas Roadhouse
TXRH
$11.3B
| – | – |
-10,000
| Closed | -$436K |
|
579
Textron
TXT
$14.3B
| – | – |
-7,316
| Closed | -$267K |
|
580
UGI
UGI
$7.35B
| – | – |
-5,393
| Closed | -$217K |
|
581
VF Corp
VFC
$5.77B
| – | – |
-8,382
| Closed | -$511K |
|
582
Valley National Bancorp
VLY
$5.91B
| – | – |
-24,300
| Closed | -$232K |
|
583
Vulcan Materials
VMC
$38.3B
| – | – |
-5,675
| Closed | -$599K |
|
584
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-14,509
| Closed | -$1.15M |
|
585
Wabtec
WAB
$32.8B
| – | – |
-5,218
| Closed | -$414K |
|
|
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,917
| Closed | -$1.34M |
|
587
WESCO International
WCC
$10.6B
| – | – |
-12,092
| Closed | -$661K |
|
588
Wells Fargo
WFC
$262B
| – | – |
-64,347
| Closed | -$3.11M |
|
|
XIN
589
Xinyuan Real Estate
XIN
$13.5M
| – | – |
-3,390
| Closed | -$150K |
|
|
ZLTQ
590
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-11,054
| Closed | -$301K |
|
591
Xylem
XYL
$34.2B
| – | – |
-9,029
| Closed | -$369K |
|
|
GAP
592
The Gap, Inc.
GAP
$8.83B
| – | – |
-10,473
| Closed | -$308K |
|